Voya Investment Management LLC First Republic Bank Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.18 - $147.0 $14,287 - $172,431	1,173 Added 1.82%	65,641 $918,000
Q4 2022 Feb 14, 2023	SELL	$111.47 - $142.35 $85.9 Million - $110 Million	-770,294 Reduced 92.28%	64,468 $7.86 Million
Q3 2022 Mar 03, 2023	BUY	$17.63 - $162.71 $13.6 Million - $125 Million	770,294 Added 1194.85%	834,762 $109 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $1.3 Million - $12 Million	73,509 Added 9.66%	834,762 $109 Million
Q2 2022 Aug 15, 2022	BUY	$134.3 - $165.8 $6.16 Million - $7.61 Million	45,885 Added 6.41%	761,253 $110 Million
Q1 2022 May 16, 2022	BUY	$156.48 - $208.09 $101 Million - $135 Million	648,024 Added 962.26%	715,368 $116 Million
Q4 2021 Feb 14, 2022	SELL	$196.19 - $221.91 $648,800 - $733,856	-3,307 Reduced 4.68%	67,344 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $121,006 - $132,233	-649 Reduced 0.91%	70,651 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$167.47 - $195.03 $320,370 - $373,092	1,913 Added 2.76%	71,300 $13.3 Million
Q1 2021 May 17, 2021	SELL	$144.99 - $178.23 $217,485 - $267,345	-1,500 Reduced 2.12%	69,387 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $561,672 - $747,726	-5,089 Reduced 6.7%	70,887 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$100.94 - $119.36 $216,718 - $256,265	-2,147 Reduced 2.75%	75,976 $8.29 Million
Q2 2020 Aug 14, 2020	SELL	$81.66 - $120.11 $436,146 - $641,507	-5,341 Reduced 6.4%	78,123 $8.28 Million
Q1 2020 May 15, 2020	BUY	$75.6 - $120.75 $94,500 - $150,937	1,250 Added 1.52%	83,464 $6.87 Million
Q4 2019 Feb 14, 2020	BUY	$91.71 - $117.9 $181,585 - $233,442	1,980 Added 2.47%	82,214 $9.66 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $91,318 - $104,882	1,037 Added 1.31%	80,234 $7.76 Million
Q2 2019 Aug 14, 2019	BUY	$95.27 - $106.36 $529,796 - $591,467	5,561 Added 7.55%	79,197 $7.73 Million
Q1 2019 May 15, 2019	SELL	$84.34 - $105.44 $106,099 - $132,643	-1,258 Reduced 1.68%	73,636 $7.4 Million
Q4 2018 Feb 14, 2019	BUY	$80.23 - $99.64 $3.36 Million - $4.17 Million	41,854 Added 126.68%	74,894 $6.51 Million
Q3 2018 Nov 14, 2018	SELL	$95.97 - $106.2 $74,376 - $82,305	-775 Reduced 2.29%	33,040 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $1.9 Million - $2.19 Million	-21,194 Reduced 38.53%	33,815 $3.27 Million
Q1 2018 May 15, 2018	SELL	$84.96 - $98.78 $58,877 - $68,454	-693 Reduced 1.24%	55,009 $5.09 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $76,138 - $92,444	-879 Reduced 1.55%	55,702 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $5.23 Million - $5.91 Million	56,581	56,581 $5.91 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST REPUBLIC BANK

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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